Visium Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Visium Asset Management’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,298	Closed	-$1.85M	–	1399
2015 Q2	$1.85M	Sell	30,298 -389,255	-93%	-$23.4M	0.03%	434
2015 Q1	$25M	Buy	419,553 +17,727	+4%	+$901K	0.37%	53
2014 Q4	$20.8M	Buy	401,826 +111,847	+39%	+$5.26M	0.29%	61
2014 Q3	$12.2M	Sell	289,979 -315,692	-52%	-$14.3M	0.18%	117
2014 Q2	$26.7M	Buy	605,671 +73,551	+14%	+$3.11M	0.42%	40
2014 Q1	$23.8M	Buy	532,120 +300,634	+130%	+$14.5M	0.39%	55
2013 Q4	$11M	Buy	231,486 +189,296	+449%	+$8.93M	0.22%	92
2013 Q3	$1.94M	Sell	42,190 -7,693	-15%	-$406K	0.04%	299
2013 Q2	$2.43M	Buy	+49,883	New	+$2.6M	0.06%	209

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Visium Asset Management's CTRX Position: Q3 2015 in Review

Visium Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30,298 shares — an estimated $1.85M sold.

Visium Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Visium Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 30,298 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.85M.
Visium Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Visium Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $26.7M in Q2 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.